| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,834,978 | 5,021,012 | +186,034 | 0.01 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 3,285,364 | 3,154,303 | -131,061 | 5.87 | 4.81 | -1.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,686,193 | 2,773,170 | +86,977 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,115,474 | 2,314,387 | +198,913 | 0.06 | 0.07 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,929,978 | 1,927,424 | -2,554 | 0.77 | 0.78 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,806,137 | 1,757,607 | -48,530 | 0.14 | 0.13 | -0.00 | sell |
| STATE STREET CORP | 1,849,076 | 1,652,183 | -196,893 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,658,638 | 1,634,221 | -24,417 | 0.25 | 0.25 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,264,551 | 1,248,346 | -16,205 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,231,106 | 1,156,838 | -74,268 | 0.10 | 0.09 | -0.01 | sell |
| COOPERMAN LEON G | 982,047 | 982,047 | 0 | 3.98 | 3.92 | -0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 808,644 | 825,326 | +16,682 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,531 | 691,607 | +7,076 | 0.02 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 657,010 | 671,948 | +14,938 | 0.12 | 0.11 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 567,627 | 581,204 | +13,577 | 1.19 | 1.22 | +0.04 | buy |
| Newport Trust Company, LLC | 575,471 | 560,197 | -15,274 | 0.15 | 0.13 | -0.02 | sell |
| Bank of New York Mellon Corp | 541,311 | 547,909 | +6,598 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 546,832 | 543,512 | -3,320 | 0.03 | 0.03 | -0.00 | sell |
| Ceredex Value Advisors LLC | 610,183 | 517,533 | -92,650 | 1.04 | 0.92 | -0.11 | sell |
| Boston Partners | 429,220 | 498,533 | +69,313 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 463,670 | 468,465 | +4,795 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 510,936 | 461,075 | -49,861 | 0.06 | 0.05 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 456,484 | 429,419 | -27,065 | 2.41 | 2.38 | -0.03 | sell |
| Invesco Ltd. | 806,334 | 416,803 | -389,531 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 198,234 | 414,517 | +216,283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 368,894 | 405,025 | +36,131 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 379,449 | 374,353 | -5,096 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 351,027 | 354,808 | +3,781 | 0.75 | 0.73 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 107,925 | 305,693 | +197,768 | 0.13 | 0.32 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 290,677 | 289,740 | -937 | 0.07 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 216,102 | 279,395 | +63,293 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 614,675 | 261,787 | -352,888 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 386,150 | 227,842 | -158,308 | 0.03 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 195,622 | 192,897 | -2,725 | 0.20 | 0.20 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,399 | 189,175 | +162,776 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,683 | 166,960 | -21,723 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 0 | 166,489 | +166,489 | 0.00 | 0.06 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 217,590 | 165,850 | -51,740 | 0.58 | 0.69 | +0.12 | sell |
| FIRST TRUST ADVISORS LP | 170,610 | 158,575 | -12,035 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 154,649 | 151,827 | -2,822 | 0.29 | 0.28 | -0.02 | sell |
| RHUMBLINE ADVISERS | 153,704 | 150,921 | -2,783 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 240,045 | 149,785 | -90,260 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 147,052 | 144,248 | -2,804 | 0.09 | 0.09 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,448 | 143,003 | +38,555 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,549 | 139,718 | +112,169 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,182 | 125,182 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Man Group plc | 142,632 | 118,933 | -23,699 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 8,926 | 115,923 | +106,997 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,082 | 113,990 | +70,908 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 89,600 | 112,150 | +22,550 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 104,753 | 107,561 | +2,808 | 0.07 | 0.07 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 101,602 | 101,936 | +334 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 101,506 | 101,638 | +132 | 0.00 | 0.00 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 104,429 | 100,789 | -3,640 | 0.46 | 0.42 | -0.03 | sell |
| Legal & General Group Plc | 115,466 | 99,809 | -15,657 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,283 | 95,231 | +6,948 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 95,200 | 93,600 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,340 | 89,896 | +18,556 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,414 | 87,603 | +4,189 | 0.01 | 0.01 | -0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 101,539 | 78,837 | -22,702 | 8.39 | 6.70 | -1.69 | sell |
| Qube Research & Technologies Ltd | 47,238 | 77,698 | +30,460 | 0.01 | 0.01 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 82,040 | 74,600 | -7,440 | 3.63 | 4.59 | +0.95 | sell |
| NATIXIS ADVISORS, LLC | 276,116 | 74,563 | -201,553 | 0.06 | 0.02 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,119 | 71,117 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 71,540 | 70,940 | -600 | 0.29 | 0.27 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 67,250 | +67,250 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 65,700 | 65,700 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,166 | 64,953 | -213 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,815 | 64,695 | +7,880 | 0.04 | 0.04 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,150 | 64,150 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Retirement Systems of Alabama | 62,906 | 61,868 | -1,038 | 0.02 | 0.02 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 90,012 | 60,000 | -30,012 | 3.85 | 2.55 | -1.29 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 57,844 | 57,819 | -25 | 0.06 | 0.06 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,477 | 53,870 | +10,393 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 54,989 | 51,801 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,986 | 50,679 | -7,307 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 50,596 | +50,596 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 50,020 | 50,251 | +231 | 1.79 | 1.68 | -0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,619 | 48,763 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 48,500 | +48,500 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 31,609 | 47,951 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,235 | 47,727 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 46,970 | +46,970 | 0.00 | 0.38 | +0.38 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,736 | 46,919 | +11,183 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,453 | 46,633 | -1,820 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 46,544 | 46,350 | -194 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,156 | 46,088 | -3,068 | 0.04 | 0.04 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 45,834 | +45,834 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,139 | 43,691 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,225 | 43,520 | -705 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 191,428 | 42,922 | -148,506 | 0.02 | 0.00 | -0.01 | sell |
| Ancora Advisors LLC | 21,190 | 41,750 | +20,560 | 0.05 | 0.10 | +0.05 | buy |
| Quadrature Capital Ltd | 30,647 | 41,252 | +10,605 | 0.05 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,314 | 39,996 | +12,682 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 30,688 | 38,188 | +7,500 | 0.06 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 38,109 | +38,109 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 38,076 | 37,772 | -304 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 41,287 | 36,949 | -4,338 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,869 | 36,457 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 36,231 | +36,231 | 0.00 | 0.01 | +0.01 | buy |